/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中邮景泰灵活配置混合C(003843) - 搜狐基金
中邮景泰灵活配置混合C(003843)
2025-01-27
1.0906-0.1739%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 49.68 |
2023-12-31 | 0.00 | 0.00 | 2.76 | 0.00 | 726.64 |
2023-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 1,121.07 |
2022-12-31 | 0.00 | 0.00 | 7.53 | 0.00 | -2,177.75 |
2022-06-30 | 0.00 | 0.00 | 7.19 | 0.00 | -906.98 |
2021-12-31 | 0.00 | 0.00 | 4.05 | 0.00 | 4,720.58 |
2021-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 1,932.49 |
2020-12-31 | 0.00 | 0.00 | 2.56 | 0.00 | 8,597.62 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,412.03 |
2019-12-31 | 0.00 | 0.00 | 23.78 | 0.00 | 1,612.06 |
2019-06-30 | 0.00 | 0.00 | 22.99 | 0.00 | 222.47 |
2018-12-31 | 0.00 | 0.00 | 2.14 | 0.00 | 672.07 |
2018-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 51.26 |
2017-12-31 | 0.00 | 0.00 | 28.68 | 0.00 | 4,988.77 |
2017-06-30 | 0.00 | 0.00 | 9.28 | 0.00 | 2,542.73 |